Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $679.1K | 1,800,000 | 67.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $91.9K | 1,531,618 | 9.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $61.0K | $100,450,000 | 6.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $49.9K | $78,875,000 | 4.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $36.8K | 500,000 | 3.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $28.4K | 1,206,153 | 2.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $26.8K | 2,026,134 | 2.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.8K | 723,755 | 1.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.0K | 1,222,984 | 1.2% |
| Audacy Inc | CL A | 05070N103 | $5.3K | 5,659,987 | 0.5% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $3.8K | $5,200,000 | 0.4% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.5K | 1,086,605 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.9K | 117,183 | 0.2% |